$3.73 Billion is the total value of Zimmer Partners, LP's 78 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORP | $221,760,000 | – | 3,500,000 | +100.0% | 5.95% | – |
| TSE | Buy | TRINSEO S A | $196,088,000 | +224.0% | 3,466,900 | +145.9% | 5.26% | +192.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $149,441,000 | +652.3% | 5,030,000 | +607.3% | 4.01% | +578.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $137,176,000 | +147.5% | 5,026,599 | +175.8% | 3.68% | +123.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $111,603,000 | +225.2% | 1,394,342 | +248.6% | 2.99% | +193.2% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $100,453,000 | – | 2,013,082 | +100.0% | 2.70% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $98,721,000 | -1.2% | 3,572,950 | +4.6% | 2.65% | -10.9% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $94,396,000 | +28.2% | 3,005,281 | +0.0% | 2.53% | +15.5% |
| SO | Buy | SOUTHERN CO | $92,981,000 | +469.9% | 1,812,500 | +495.8% | 2.49% | +414.2% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $91,519,000 | – | 1,837,728 | +100.0% | 2.46% | – |
| CXO | Buy | CONCHO RES INC | $90,486,000 | +116.8% | 658,800 | +88.2% | 2.43% | +95.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $87,812,000 | +54.1% | 3,106,206 | +44.6% | 2.36% | +38.9% |
| XLE | New | SELECT SECTOR SPDR TRcall | $52,958,000 | – | 750,000 | +100.0% | 1.42% | – |
| SUI | New | SUN CMNTYS INC | $51,012,000 | – | 650,000 | +100.0% | 1.37% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $50,699,000 | +57.9% | 1,784,545 | +59.8% | 1.36% | +42.4% |
| NEE | Buy | NEXTERA ENERGY INC | $48,488,000 | +60.2% | 396,400 | +70.8% | 1.30% | +44.4% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $47,608,000 | – | 2,200,000 | +100.0% | 1.28% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $47,149,000 | +6.3% | 630,000 | +20.0% | 1.26% | -4.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $46,339,000 | +31.2% | 1,777,500 | +34.3% | 1.24% | +18.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $46,132,000 | +22.9% | 2,747,569 | +5.2% | 1.24% | +10.8% |
| FE | Buy | FIRSTENERGY CORP | $45,660,000 | +21.1% | 1,380,300 | +27.8% | 1.22% | +9.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $39,817,000 | -2.5% | 522,600 | +2.7% | 1.07% | -12.2% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $39,381,000 | +125.8% | 1,698,912 | +155.1% | 1.06% | +103.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $37,683,000 | +73.9% | 900,000 | +93.5% | 1.01% | +56.7% |
| VER | New | VEREIT INC | $36,295,000 | – | 3,500,000 | +100.0% | 0.97% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $36,004,000 | +303.2% | 1,615,826 | +269.7% | 0.97% | +263.2% |
| PPL | Buy | PPL CORP | $34,999,000 | +19.6% | 1,012,400 | +30.6% | 0.94% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,351,000 | +16.4% | 457,500 | +14.4% | 0.81% | +4.9% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $29,844,000 | +124.4% | 625,000 | +117.8% | 0.80% | +102.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $23,658,000 | +18.6% | 510,100 | +31.6% | 0.64% | +6.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $20,345,000 | +1.4% | 1,185,592 | +3.1% | 0.55% | -8.5% |
| IYR | New | ISHARES TRcall | $20,160,000 | – | 250,000 | +100.0% | 0.54% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,833,000 | +39.7% | 175,000 | +40.0% | 0.53% | +25.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $18,274,000 | -3.5% | 284,600 | +5.3% | 0.49% | -13.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $15,638,000 | +2537.1% | 3,750,000 | +2400.0% | 0.42% | +2233.3% |
| APD | New | AIR PRODS & CHEMS INC | $15,034,000 | – | 100,000 | +100.0% | 0.40% | – |
| INXN | Buy | INTERXION HOLDING N.V | $14,941,000 | +76.1% | 412,500 | +79.3% | 0.40% | +59.1% |
| DGI | New | DIGITALGLOBE INC | $13,750,000 | – | 500,000 | +100.0% | 0.37% | – |
| CMCSA | New | COMCAST CORP NEWcall | $11,610,000 | – | 175,000 | +100.0% | 0.31% | – |
| VVV | New | VALVOLINE INC | $9,784,000 | – | 416,500 | +100.0% | 0.26% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $8,737,000 | +84.4% | 298,607 | +88.9% | 0.23% | +66.0% |
| SUM | New | SUMMIT MATLS INCcl a | $7,292,000 | – | 393,096 | +100.0% | 0.20% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,699,000 | – | 75,000 | +100.0% | 0.15% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $2,414,000 | – | 25,000 | +100.0% | 0.06% | – |
| SCG | New | SCANA CORP NEW | $1,201,000 | – | 16,600 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $1,110,000 | – | 30,000 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,064,000 | – | 45,800 | +100.0% | 0.03% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,067,000 | – | 26,700 | +100.0% | 0.03% | – |
| FHB | New | FIRST HAWAIIAN INC | $672,000 | – | 25,000 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $562,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 38 | Q3 2023 | 10.9% |
| FIRSTENERGY CORP | 34 | Q3 2023 | 18.5% |
| NISOURCE INC | 33 | Q3 2023 | 11.1% |
| CHENIERE ENERGY INC | 31 | Q3 2023 | 5.1% |
| TARGA RES CORP | 29 | Q3 2023 | 8.5% |
| PPL CORP | 29 | Q3 2023 | 8.8% |
| DUKE ENERGY CORP NEW | 29 | Q3 2023 | 9.9% |
| EDISON INTL | 29 | Q3 2023 | 7.3% |
| AMERICAN TOWER CORP NEW | 29 | Q2 2023 | 4.7% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2021 | 3.0% |
View Zimmer Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zimmer Energy Transition Acquisition Corp.Sold out | June 13, 2023 | 0 | 0.0% |
| QTS Realty Trust, Inc.Sold out | February 09, 2022 | 0 | 0.0% |
| RATTLER MIDSTREAM LPSold out | February 09, 2022 | 0 | 0.0% |
| Hilton Grand Vacations Inc. | January 29, 2021 | 1,112,290 | 1.3% |
| MGM Growth Properties LLCSold out | January 29, 2021 | 0 | 0.0% |
| Easterly Government Properties, Inc.Sold out | January 30, 2020 | 0 | 0.0% |
| FIRSTENERGY CORP | January 30, 2020 | 2,425,162 | 0.4% |
| US XPRESS ENTERPRISES INCSold out | January 30, 2020 | 0 | 0.0% |
| Cheniere Energy Partners LP Holdings, LLCSold out | May 01, 2018 | 0 | 0.0% |
| SYNERGY RESOURCES Corp | February 14, 2017 | 11,073,477 | 5.5% |
View Zimmer Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-13 |
| SC 13D/A | 2023-06-13 |
| 13F-HR | 2023-05-15 |
View Zimmer Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.